Truvestments Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $369K | Sell |
6,595
-210
| -3% | -$15.8K | 0.05% | 259 |
|
|
2026
Q1 | $602K | Sell |
6,805
-156
| -2% | -$14.4K | 0.11% | 176 |
|
|
2025
Q4 | $565K | Sell |
6,961
-2
| -0% | -$176 | 0.1% | 160 |
|
|
2025
Q3 | $652K | Sell |
6,963
-967
| -12% | -$111K | 0.12% | 156 |
|
|
2025
Q2 | $1.11M | Buy |
7,930
+105
| +1% | +$11.4K | 0.22% | 107 |
|
|
2025
Q1 | $690K | Sell |
7,825
-4,299
| -35% | -$467K | 0.15% | 129 |
|
|
2024
Q4 | $1.57M | Buy |
12,124
+1,518
| +14% | +$186K | 0.41% | 69 |
|
|
2024
Q3 | $1.09M | Buy |
10,606
+1,342
| +14% | +$129K | 0.29% | 71 |
|
|
2024
Q2 | $834K | Buy |
9,264
+1,020
| +12% | +$99.5K | 0.33% | 73 |
|
|
2024
Q1 | $858K | Buy |
8,244
+4,738
| +135% | +$415K | 0.33% | 73 |
|
|
2023
Q4 | $260K | Sell |
3,506
-153
| -4% | -$9.38K | 0.12% | 184 |
|
|
2023
Q3 | $212K | Buy |
3,659
+41
| +1% | +$2.91K | 0.11% | 174 |
|
|
2023
Q2 | $281K | Buy |
3,618
+12
| +0.3% | +$771 | 0.14% | 133 |
|
|
2023
Q1 | $200K | Buy |
3,606
+124
| +4% | +$6.84K | 0.11% | 162 |
|
|
2022
Q4 | $145K | Sell |
3,482
-939
| -21% | -$45.7K | 0.08% | 194 |
|
|
2022
Q3 | $199K | Buy |
4,421
+74
| +2% | +$3.55K | 0.13% | 141 |
|
|
2022
Q2 | $172K | Buy |
4,347
+589
| +16% | +$30.1K | 0.1% | 169 |
|
|
2022
Q1 | $255K | Buy |
3,758
+75
| +2% | +$5.16K | 0.14% | 142 |
|
|
2021
Q4 | $266K | Buy |
3,683
+188
| +5% | +$14.3K | 0.13% | 141 |
|
|
2021
Q3 | $274K | Buy |
3,495
+170
| +5% | +$15.5K | 0.15% | 132 |
|
|
2021
Q2 | $356K | Buy |
3,325
+493
| +17% | +$49.7K | 0.2% | 127 |
|
|
2021
Q1 | $319K | Buy |
2,832
+425
| +18% | +$48.6K | 0.18% | 133 |
|
|
2020
Q4 | $204K | Buy |
+2,407
| New | +$187K | 0.14% | 147 |
|
|
2020
Q3 | – | Sell |
-1,494
| Closed | -$79K | – | 513 |
|
|
2020
Q2 | $79K | Buy |
1,494
+24
| +2% | +$1.21K | 0.08% | 170 |
|
|
2020
Q1 | $55K | Buy |
+1,470
| New | +$87K | 0.07% | 168 |
|
|
2019
Q4 | – | Sell |
-550
| Closed | -$54K | – | 502 |
|
|
2019
Q3 | $54K | Hold |
550
| – | – | 0.04% | 252 |
|
|
2019
Q2 | $40K | Sell |
550
-800
| -59% | -$49.4K | 0.03% | 311 |
|
|
2019
Q1 | $80K | Buy |
+1,350
| New | +$69.2K | 0.06% | 181 |
|
|
2018
Q3 | $85K | Buy |
+1,350
| New | +$82K | 0.04% | 282 |
|
Other funds holding SHAK
VBA
Truvestments Capital's SHAK Position: Q2 2026 in Review
Truvestments Capital reduced its Shake Shack (SHAK) stake by 3.1% in Q2 2026, selling an estimated $15.8K and leaving 6,595 shares worth $369K. The position accounts for 0.05% of the portfolio, ranked #259.
Truvestments Capital first reported a position in SHAK in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.57M in Q4 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.
- Truvestments Capital held 6,595 shares of Shake Shack worth $369K as of Q2 2026.
- Truvestments Capital sold 210 Shake Shack shares in Q2 2026, an estimated $15.8K.
- Shake Shack made up 0.05% of Truvestments Capital's portfolio in Q2 2026, its #259 holding.
- Truvestments Capital first reported a position in Shake Shack in Q3 2018 and has held it in 29 quarters since.
- Truvestments Capital's Shake Shack position peaked at $1.57M in Q4 2024.
- 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.
Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.